Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Revenue | - | 2,330.86 | 1,051.38 | 928.60 | 1,323.53 |
| Operating Revenue | - | 2,330.86 | 1,051.38 | 928.60 | 1,323.53 |
| Cost Of Revenue | - | 332.55 | 388.36 | 395.84 | 388.40 |
| Gross Profit | - | 1,998.31 | 663.02 | 532.77 | 935.12 |
| Operating Expense | - | 455.44 | 423.73 | 425.84 | 433.76 |
| Selling General And Administration | - | 35.30 | 38.60 | 42.56 | 42.49 |
| Total Expenses | - | 787.99 | 812.09 | 821.67 | 822.16 |
| Operating Income | - | 1,542.87 | 239.29 | 106.93 | 501.37 |
| Total Operating Income As Reported | - | 543.13 | 974.85 | -236.76 | 600.42 |
| EBITDA | - | 819.32 | 1,319.30 | 64.03 | 896.49 |
| Normalized EBITDA | - | 1,819.07 | 583.74 | 421.11 | 797.43 |
| EBIT | - | 551.56 | 999.58 | -261.69 | 592.32 |
| Interest Income | - | 0.83 | 0.01 | - | - |
| Interest Expense | - | 56.86 | 53.82 | 55.77 | 49.02 |
| Net Interest Income | - | -59.77 | -57.07 | -59.98 | -54.28 |
| Other Non Operating Income Expenses | - | 11.35 | 27.98 | -7.34 | -2.84 |
| Other Income Expense | - | -988.40 | 763.54 | -364.41 | 96.21 |
| Interest Income Non Operating | - | 0.83 | 0.01 | - | - |
| Interest Expense Non Operating | - | 56.86 | 53.82 | 55.77 | 49.02 |
| Net Non Operating Interest Income Expense | - | -59.77 | -57.07 | -59.98 | -54.28 |
| Pretax Income | - | 494.70 | 945.76 | -317.46 | 543.30 |
| Tax Provision | - | 0 | -525.16 | -56.08 | 115.50 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 154.47 | -63.06 | 21.06 |
| Net Income Continuous Operations | - | 494.70 | 1,470.92 | -261.39 | 427.81 |
| Net Income From Continuing And Discontinued Operation | - | 494.70 | 1,470.92 | -261.39 | 427.81 |
| Net Income From Continuing Operation Net Minority Interest | - | 494.70 | 1,470.92 | -261.39 | 427.81 |
| Net Income | - | 494.70 | 1,470.92 | -261.39 | 427.81 |
| Net Income Common Stockholders | - | 412.86 | 1,253.72 | -265.62 | 396.16 |
| Net Income Including Noncontrolling Interests | - | 494.70 | 1,470.92 | -261.39 | 427.81 |
| Normalized Income | - | 1,494.45 | 889.83 | 32.63 | 349.81 |
| Diluted NI Availto Com Stockholders | - | 413.37 | 1,256.19 | -265.62 | 396.16 |
| Basic Average Shares | - | 20.18 | 18.64 | 18.05 | 18.22 |
| Diluted Average Shares | - | 20.35 | 18.90 | 18.05 | 18.44 |
| Reconciled Depreciation | - | 267.76 | 319.71 | 325.72 | 304.16 |
| Reconciled Cost Of Revenue | - | 332.55 | 388.36 | 395.84 | 388.40 |
| Total Unusual Items | - | -999.75 | 735.56 | -357.08 | 99.06 |
| Total Unusual Items Excluding Goodwill | - | -999.75 | 735.56 | -357.08 | 99.06 |
| Preferred Stock Dividends | - | 5.44 | 4.84 | 4.23 | 31.65 |
| Special Income Charges | - | 0 | -4.76 | -386.60 | 0 |
| Other Special Charges | - | - | - | 13.39 | - |
| Impairment Of Capital Assets | - | 0 | 0 | 373.21 | 0 |
| Restructuring And Mergern Acquisition | - | 0 | 4.76 | 0 | 0 |
| Gain On Sale Of Security | - | -999.75 | 740.32 | 29.53 | 99.06 |
| General And Administrative Expense | - | 35.30 | 38.60 | 42.56 | 42.49 |
| Other Gand A | - | 35.30 | 38.60 | 42.56 | 42.49 |
| Total Other Finance Cost | - | 2.91 | 3.26 | 4.21 | 5.26 |
| Other Operating Expenses | - | 359.99 | 351.41 | 353.54 | 361.36 |
| Otherunder Preferred Stock Dividend | - | 76.40 | 212.36 | 0 | 0 |
| Earnings From Equity Interest | - | 0 | 0 | - | - |
| Average Dilution Earnings | - | 0.51 | 2.48 | 0 | 0 |
| Other Taxes | - | 60.14 | 33.72 | 29.74 | 29.91 |
